| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,749890 | 20/02/2026 | 3,44% | 30,04% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,357310 | 20/02/2026 | 3,51% | 30,04% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,320000 | 19/02/2026 | 1,47% | 30,04% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,730000 | 20/02/2026 | 4,36% | 30,04% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 110,325080 | 12/02/2026 | 11,80% | 30,04% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 507,680000 | 20/02/2026 | 2,26% | 30,03% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 181,320000 | 20/02/2026 | 5,91% | 30,03% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,718365 | 20/02/2026 | 12,03% | 30,03% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 146,260000 | 19/02/2026 | 1,58% | 30,03% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 110,535624 | 12/02/2026 | 11,80% | 30,03% | * |
